| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 710.64M | $ 785.92M | $ 889.55M | $ 1.04B | $ 1.21B |
| Gross Profit | $ 461.58M | $ 533.10M | $ 529.30M | $ 621.38M | $ 726.67M |
| Operating Income | $ 51.02M | $ -236.22M | $ 22.33M | $ -283.97M | $ 196.60M |
| EBITDA | $ 118.70M | $ -198.44M | $ 74.73M | $ -241.86M | $ 213.44M |
| Net Income | $ 1.06B | $ -345.70M | $ -112.25M | $ -256.87M | $ 67.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.28M | $ 53.02M | $ 109.37M | $ 178.33M | $ 153.79M |
| Total Assets | $ 946.76M | $ 550.28M | $ 982.03M | $ 1.03B | $ 1.43B |
| Total Debt | $ 468.62M | $ 1.48B | $ 1.49B | $ 1.51B | $ 1.52B |
| Net Debt | $ 308.34M | $ 1.43B | $ 1.38B | $ 1.33B | $ 1.36B |
| Total Liabilities | $ 628.69M | $ 1.66B | $ 1.74B | $ 1.71B | $ 1.89B |
| Stockholders' Equity | $ 318.07M | $ -1.11B | $ -761.09M | $ -685.78M | $ -456.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.98M | $ -33.25M | $ -29.61M | $ 38.39M | $ 119.63M |
| Operating Cash Flow | $ -28.90M | $ -16.84M | $ 6.69M | $ 76.65M | $ 157.28M |
| Investing Cash Flow | $ -19.50M | $ -16.41M | $ -74.70M | $ -42.64M | $ -52.75M |
| Financing Cash Flow | $ 153.90M | $ -17.34M | $ -2.75M | $ -4.72M | $ -111.54M |